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Last Close
Nov 28  •  04:00PM ET
43.86
Dollar change
+0.18
Percentage change
0.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.27% Total Holdings81 Perf Week4.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y6.95% AUM7.32B Perf Month2.48%
Fund Family Bond Type TagsREITs Return% 5Y11.25% NAV/sh Perf Quarter-2.55%
IndexS&P 500 High Dividend Index Average Maturity Tagsdividend Return% 10Y 52W High47.52 -7.70% Perf Half Y3.25%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low37.92 15.66% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M-0.23% Volatility1.27% 1.15% Perf Year-6.90%
Dividend TTM1.96 (4.46%) ESG Type Tags- Flows% 3M3.40% ATR (14)0.53 Perf 3Y6.48%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD9.34% RSI (14)60.51 Perf 5Y38.27%
Dividend Gr. 3/5Y6.34% 1.32% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y48.71%
Expense0.07% Growth/Value SMA202.55% Flows% 3Y Rel Volume0.41 Prev Close43.68
Inverse/Leveraged Market Cap SMA501.36% Flows% 5Y Avg Volume2.15M Price43.86
IPOOct 22, 2015 Option/ShortYes / Yes SMA2001.51% Trades Volume887,375 Change0.41%
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SPDR Portfolio S&P 500 High Dividend ETF seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500 Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").